AssetMark Inc’s PagerDuty PD Stock Holding History

AssetMark Inc’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$135	–	1973
2023 Q3	$135	Buy	+6	New	+$143	﹤0.01%	1670

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RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's PD Position: Q4 2023 in Review

AssetMark Inc sold out of PagerDuty (PD) in Q4 2023, closing a stake of 6 shares — an estimated $135 sold.

AssetMark Inc first reported a position in PD in Q3 2023 and held it in 1 quarter. The position peaked at $135 in Q3 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

AssetMark Inc reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 6 PagerDuty shares in Q4 2023, an estimated $135.
AssetMark Inc first reported a position in PagerDuty in Q3 2023 and held it in 1 quarter.
AssetMark Inc's PagerDuty position peaked at $135 in Q3 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.